Skip to main content
Equibles

Walleye Trading LLC

Position in EH — EHang Holdings Ltd

CIK 1388391 NEW YORK, NY
Back to EH Full portfolio

Position in EH

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$126,637
+$80,787 QoQ
Shares Held
19,334
+309.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 76 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EH Over Time

Shares Held

Position Value (USD)

Derivatives in EH

reported options exposure · as of Jun 30, 2026
CallValue
$964,160
CallShares
147,200
PutValue
$7,205
PutShares
1,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $79,317,185 across 17 Aerospace & Defense names. EH ranks #14 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AXON
Axon Enterprise, Inc.
 51,545 $28,896,642
2 HONA
Honeywell Aerospace Inc.
 84,200 $18,614,936
3 HWM
Howmet Aerospace Inc.
 28,191 $7,579,432
4 FTAI
FTAI Aviation Ltd.
 24,102 $6,520,314
5 RDW
Redwire Corp
 395,296 $4,834,470
6 KTOS
Kratos Defense & Security Solutions, Inc.
 91,661 $4,570,217
7 NOC
Northrop Grumman Corp /De/
 3,716 $1,892,595
8 LUNR
Intuitive Machines, Inc.
 69,347 $1,483,332

All Filings in EH

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,205 1,100
2026-06-30 $964,160 147,200
2026-06-30 $126,637 19,334
2026-03-31 $45,850 4,722
2026-03-31 $1,470,094 151,400
2026-03-31 $98,071 10,100
2025-12-31 $2,719,574 206,341
2025-12-31 $5,608,090 425,500
2025-12-31 $143,662 10,900
2025-09-30 $2,485,594 133,850
2025-09-30 $241,410 13,000
2025-09-30 $11,322,129 609,700
2025-06-30 $596,506 34,361
2025-06-30 $5,050,024 290,900
2025-06-30 $8,676,528 499,800
2025-03-31 $9,469,437 453,300
2025-03-31 $192,188 9,200
2025-03-31 $1,490,271 71,339
2024-12-31 $11,246,653 714,300
2024-12-31 $92,895 5,900
2024-12-31 $2,636,689 167,462
2024-09-30 $8,676,304 613,600
2024-06-30 $9,761,304 718,800
2024-06-30 $66,542 4,900
2024-06-30 $3,508,637 258,368
2024-03-31 $2,174,249 105,700
2024-03-31 $448,426 21,800
2023-12-31 $1,765,680 105,100
2023-12-31 $327,600 19,500
2023-09-30 $41,446 2,300
2023-09-30 $392,836 21,800
2023-09-30 $167,063 9,271
2021-12-31 $531,152 35,600
2021-12-31 $276,020 18,500
2021-06-30 $193,500 4,500
2021-06-30 $21,500 500